Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,580
JPY
|
-0.19%
|
|
+3.13%
|
+8.97%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,091
|
23,737
|
35,148
|
48,591
|
46,946
|
66,604
|
-
|
-
|
Enterprise Value (EV)
1 |
18,294
|
21,078
|
31,783
|
39,062
|
37,687
|
55,798
|
53,872
|
51,287
|
P/E ratio
|
22.2
x
|
17.1
x
|
29.4
x
|
29.1
x
|
21.7
x
|
21
x
|
18.2
x
|
14.1
x
|
Yield
|
1.73%
|
1.77%
|
1.18%
|
1.13%
|
1.41%
|
1.71%
|
1.88%
|
2.43%
|
Capitalization / Revenue
|
1.51
x
|
1.48
x
|
2.51
x
|
3.1
x
|
2.71
x
|
3.02
x
|
2.64
x
|
2.29
x
|
EV / Revenue
|
1.37
x
|
1.32
x
|
2.27
x
|
2.5
x
|
2.17
x
|
2.53
x
|
2.13
x
|
1.77
x
|
EV / EBITDA
|
-
|
-
|
-
|
13.2
x
|
10.9
x
|
12.6
x
|
9.91
x
|
7.28
x
|
EV / FCF
|
22.1
x
|
9.5
x
|
19.9
x
|
16.7
x
|
18.1
x
|
78.4
x
|
26.8
x
|
15.3
x
|
FCF Yield
|
4.53%
|
10.5%
|
5.02%
|
5.99%
|
5.52%
|
1.28%
|
3.73%
|
6.54%
|
Price to Book
|
4.39
x
|
4.71
x
|
6.47
x
|
4.74
x
|
4.34
x
|
5.28
x
|
4.48
x
|
3.71
x
|
Nbr of stocks (in thousands)
|
38,674
|
38,194
|
37,753
|
42,179
|
41,399
|
42,154
|
-
|
-
|
Reference price
2 |
519.5
|
621.5
|
931.0
|
1,152
|
1,134
|
1,580
|
1,580
|
1,580
|
Announcement Date
|
5/7/19
|
5/7/20
|
4/22/21
|
5/9/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,329
|
16,003
|
14,024
|
15,654
|
17,334
|
22,059
|
25,237
|
29,032
|
EBITDA
1 |
-
|
-
|
-
|
2,950
|
3,453
|
4,433
|
5,434
|
7,050
|
EBIT
1 |
1,269
|
2,211
|
1,747
|
2,759
|
3,235
|
4,217
|
5,211
|
6,875
|
Operating Margin
|
9.52%
|
13.82%
|
12.46%
|
17.62%
|
18.66%
|
19.12%
|
20.65%
|
23.68%
|
Earnings before Tax (EBT)
1 |
1,308
|
2,176
|
1,945
|
2,753
|
3,263
|
4,248
|
5,363
|
6,923
|
Net income
1 |
909
|
1,407
|
1,210
|
1,664
|
2,204
|
3,191
|
3,668
|
4,733
|
Net margin
|
6.82%
|
8.79%
|
8.63%
|
10.63%
|
12.71%
|
14.46%
|
14.53%
|
16.3%
|
EPS
2 |
23.42
|
36.44
|
31.66
|
39.63
|
52.32
|
75.29
|
86.58
|
111.9
|
Free Cash Flow
1 |
828
|
2,218
|
1,595
|
2,340
|
2,081
|
712
|
2,011
|
3,354
|
FCF margin
|
6.21%
|
13.86%
|
11.37%
|
14.95%
|
12%
|
3.23%
|
7.97%
|
11.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
79.32%
|
60.26%
|
16.06%
|
37.01%
|
47.58%
|
FCF Conversion (Net income)
|
91.09%
|
157.64%
|
131.82%
|
140.62%
|
94.41%
|
22.32%
|
54.83%
|
70.87%
|
Dividend per Share
2 |
9.000
|
11.00
|
11.00
|
13.00
|
16.00
|
27.00
|
29.75
|
38.33
|
Announcement Date
|
5/7/19
|
5/7/20
|
4/22/21
|
5/9/22
|
5/9/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
7,774
|
6,747
|
7,274
|
4,029
|
4,351
|
3,871
|
8,028
|
4,336
|
4,970
|
5,045
|
5,594
|
10,639
|
5,739
|
5,621
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
981
|
612
|
1,112
|
972
|
675
|
631
|
1,482
|
762
|
991
|
1,075
|
941
|
2,016
|
1,283
|
900
|
Operating Margin
|
12.62%
|
9.07%
|
15.29%
|
24.13%
|
15.51%
|
16.3%
|
18.46%
|
17.57%
|
19.94%
|
21.31%
|
16.82%
|
18.95%
|
22.36%
|
16.01%
|
Earnings before Tax (EBT)
1 |
999
|
777
|
1,102
|
978
|
-
|
644
|
1,532
|
741
|
990
|
1,085
|
1,002
|
2,087
|
1,284
|
828
|
Net income
1 |
616
|
366
|
592
|
677
|
395
|
392
|
929
|
413
|
862
|
930
|
614
|
1,544
|
835
|
770
|
Net margin
|
7.92%
|
5.42%
|
8.14%
|
16.8%
|
9.08%
|
10.13%
|
11.57%
|
9.52%
|
17.34%
|
18.43%
|
10.98%
|
14.51%
|
14.55%
|
13.7%
|
EPS
|
15.92
|
9.545
|
14.28
|
16.04
|
-
|
9.230
|
21.90
|
9.810
|
-
|
22.22
|
-
|
36.74
|
19.69
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/4/20
|
11/4/21
|
2/7/22
|
5/9/22
|
8/3/22
|
11/4/22
|
2/6/23
|
5/9/23
|
8/3/23
|
11/2/23
|
11/2/23
|
2/6/24
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,797
|
2,659
|
3,365
|
9,529
|
9,260
|
10,806
|
12,732
|
15,317
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
828
|
2,218
|
1,595
|
2,340
|
2,081
|
712
|
2,011
|
3,354
|
ROE (net income / shareholders' equity)
|
21.5%
|
29.3%
|
23%
|
21.1%
|
20.8%
|
27.1%
|
26.5%
|
28.7%
|
ROA (Net income/ Total Assets)
|
20.8%
|
26%
|
18%
|
22.2%
|
22.4%
|
23.8%
|
24%
|
26.6%
|
Assets
1 |
4,360
|
5,418
|
6,717
|
7,507
|
9,828
|
13,406
|
15,260
|
17,792
|
Book Value Per Share
2 |
118.0
|
132.0
|
144.0
|
243.0
|
262.0
|
299.0
|
353.0
|
426.0
|
Cash Flow per Share
|
27.00
|
42.50
|
37.60
|
44.20
|
49.50
|
-
|
-
|
-
|
Capex
1 |
112
|
117
|
3
|
129
|
75.9
|
177
|
190
|
205
|
Capex / Sales
|
0.84%
|
0.73%
|
0.02%
|
0.83%
|
0.44%
|
0.8%
|
0.75%
|
0.7%
|
Announcement Date
|
5/7/19
|
5/7/20
|
4/22/21
|
5/9/22
|
5/9/23
|
-
|
-
|
-
|
Last Close Price
1,580
JPY Average target price
2,507
JPY Spread / Average Target +58.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.97% | 423M | | +6.13% | 7.41B | | -32.64% | 3.24B | | +11.38% | 1.75B | | -9.32% | 1.08B | | +31.69% | 907M | | -7.64% | 714M | | -3.60% | 606M | | -8.30% | 539M | | -22.29% | 515M |
Management Consulting Services
|